Optiver Holding B.V. Equinor Asa Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Equinor Asa stock. As of the latest transaction made, Optiver Holding B.V. holds 166,101 shares of EQNR stock, worth $3.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,101

Previous 208,586 20.37%

Holding current value

$3.7 Million

Previous $5.96 Million 29.36%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $1.03 Million - $1.23 Million	-42,485 Reduced 20.37%	166,101 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $4 Million - $4.41 Million	-151,312 Reduced 42.04%	208,586 $5.96 Million
Q1 2024 May 09, 2024	SELL	$24.62 - $32.13 $22.3 Million - $29 Million	-903,863 Reduced 71.52%	359,898 $9.73 Million
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $34.2 Million - $39.8 Million	1,147,309 Added 985.22%	1,263,761 $40 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $3.3 Million - $3.85 Million	116,452 New	116,452 $3.82 Million
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $5.22 Million - $5.95 Million	154,547 New	154,547 $5.53 Million
Q2 2022 Aug 10, 2022	BUY	$32.31 - $39.0 $46.4 Million - $56 Million	1,434,640 Added 3958.39%	1,470,883 $51.1 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $968,412 - $1.38 Million	36,243 New	36,243 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $2.22 Million - $3 Million	-117,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $3.18 Million - $3.89 Million	-167,757 Reduced 58.77%	117,698 $2.5 Million
Q1 2021 May 20, 2021	SELL	$16.87 - $20.71 $21.4 Million - $26.2 Million	-1,266,636 Reduced 81.61%	285,455 $5.56 Million
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $26.2 Million - $32.1 Million	1,552,091 New	1,552,091 $30.2 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $69.9B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Optiver Holding B.V. Equinor Asa Transaction History